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Cf Industries Holdings (CF)
NYSE:CF
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CF Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$69.13 - $87.90
Previous Close$79.15
Volume1.28M
Average Volume (3M)1.76M
Market Cap
$14.28B
Enterprise Value$20.14B
Total Cash (Recent Filing)$0.00
Total Debt (Recent Filing)$3.22B
Price to Earnings (P/E)13.8
Beta0.47
Next Earnings
Oct 30, 2024EPS Estimate
$1.08Last Dividend Ex-Date
Aug 15, 2024Dividend Yield2.44%
Share Statistics
EPS (TTM)5.62
Shares Outstanding180,412,286
10 Day Avg. Volume1,623,788
30 Day Avg. Volume1,764,388
Standard Deviation0.11
R-Squared0.20
Alpha0.00542
Financial Highlights & Ratios
Price to Book (P/B)2.57
Price to Sales (P/S)2.37
Price to Cash Flow (P/CF)7.40
P/FCF Ratio8.40
Enterprise Value/Market CapN/A
Enterprise Value/Revenue3.42
Enterprise Value/Gross Profit7.91
Enterprise Value/Ebitda7.52
Forecast
1Y Price Target
$85.90Price Target Upside8.53% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering10
Cf Industries Holdings News
Bulls Say, Bears Say
Bulls Say
Clean Energy InitiativesCF expects to move forward on a number of clean energy initiatives, including commissioning activities for its 20k tonne green ammonia project at Donaldsonville.
Market OutlookCF is more constructive on the near-term outlook for nitrogen pricing, given gas curtailments in Egypt and Trinidad, as well as a lack of China urea exports.
Strategic AgreementsCF signed a definitive agreement with ExxonMobil for the transport and sequestration of up to 500K tons of carbon dioxide.
Bears Say
EarningsLack of earnings growth and limited prospects for higher fertilizer prices are likely to continue to weigh on sentiment and valuation multiples.
Market DemandIn years when growers see sharp declines in crop commodity prices leading to a pinched profitability outlook, nitrogen purchasing patterns get deferred.
Weather ImpactCF admitted that spring was challenging with wet weather preventing a stronger restocking in the US and softer demand in some regions such as Europe, while lower Indian imports have also been a headwind.
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Ownership Overview
1.09% Insiders
35.15% Mutual Funds
43.79% Other Institutional Investors
19.97% Public Companies and
Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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CF FAQ
What was Cf Industries Holdings’s price range in the past 12 months?
Cf Industries Holdings lowest stock price was $69.13 and its highest was $87.90 in the past 12 months.
What is Cf Industries Holdings’s market cap?
Currently, no data Available
When is Cf Industries Holdings’s upcoming earnings report date?
Cf Industries Holdings’s upcoming earnings report date is Oct 30, 2024 which is in 46 days.
How were Cf Industries Holdings’s earnings last quarter?
Cf Industries Holdings released its earnings results on Aug 07, 2024. The company reported $2.3 earnings per share for the quarter, beating the consensus estimate of $1.846 by $0.454.
Is Cf Industries Holdings overvalued?
According to Wall Street analysts Cf Industries Holdings’s price is currently Undervalued.
Does Cf Industries Holdings pay dividends?
Cf Industries Holdings pays a Quarterly dividend of $0.5 which represents an annual dividend yield of 2.44%. See more information on Cf Industries Holdings dividends here
What is Cf Industries Holdings’s EPS estimate?
Cf Industries Holdings’s EPS estimate is $1.08.
How many shares outstanding does Cf Industries Holdings have?
Cf Industries Holdings has 180,412,300 shares outstanding.
What happened to Cf Industries Holdings’s price movement after its last earnings report?
Cf Industries Holdings reported an EPS of $2.3 in its last earnings report, beating expectations of $1.846. Following the earnings report the stock price went up 8.512%.
Which hedge fund is a major shareholder of Cf Industries Holdings?
Among the largest hedge funds holding Cf Industries Holdings’s share is Eminence Capital LLC. It holds Cf Industries Holdings’s shares valued at 181M.
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Cf Industries Holdings Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$85.90 (8.53% Upside)
$85.90 (8.53% Upside)
Blogger Sentiment
Bullish
CF Sentiment 88%
Sector Average 70%
Sector Average 70%
Hedge Fund Trend
Increased
By 512.7K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.8%
Last 30 Days ▼ 3.2%
Last 30 Days ▼ 3.2%
Technicals
SMA
Positive
20 days / 200 days
Momentum
0.30%
12-Months-Change
Fundamentals
Return on Equity
18.68%
Trailing 12-Months
Asset Growth
1.76%
Trailing 12-Months
Company Description
Cf Industries Holdings
CF Industries Holdings, Inc. engages in the manufacture and distribution of nitrogen fertilizer. The firm owns and operates nitrogen plants and serves agricultural and industrial customers through its distribution system. It operates through following segments: Ammonia, Granular Urea, UAN, AN, and Other. The Ammonia segment produces anhydrous ammonia, which is company's most concentrated nitrogen fertilizer product as it contains 82% nitrogen. The Granular Urea segment produces granular urea, which contains 46% nitrogen. The UAN segment produces urea ammonium nitrate solution, which is a liquid fertilizer product with a nitrogen content from 28% to 32%, is produced by combining urea and ammonium nitrate. The AN segment produces ammonium nitrate, which is a nitrogen-based product with a nitrogen content between 29% and 35%. The Other segment includes diesel exhaust fluid, nitric acid, urea liquor and aqua ammonia. The company was founded in 1946 and is headquartered in Deerfield, IL.
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CF Company Deck
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CF Earnings Call
Q2 2024
0:00 / 0:00
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CF Net sales Breakdown
31.19% UAN
27.49% Granular Urea
25.32% Ammonia
7.50% AN
8.51% Other
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CF Stock 12 Month Forecast
Average Price Target
$85.90
▲(8.53% Upside)
Technical Analysis
Best Analysts Covering CF
1 Year
1 Year Success Rate
25/30 ratings generated profit
1 Year Average Return
+32.99%
reiterated a buy rating last month
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